Healius Limited
PHCRF
$0.577
-$0.0893-13.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.38% | -0.20% | -2,091.71% | -2,074.59% | -2,057.51% |
| Total Depreciation and Amortization | 77.13% | 88.93% | 96.79% | 49.39% | 2.09% |
| Total Amortization of Deferred Charges | 1,986.73% | 1,688.00% | 1,292.64% | 654.08% | 16.85% |
| Total Other Non-Cash Items | -87.90% | 8.03% | 1,051.59% | 1,018.41% | 985.30% |
| Change in Net Operating Assets | 195.68% | -18.44% | -1,091.18% | -850.14% | -609.60% |
| Cash from Operations | 182.76% | 109.49% | 53.58% | 11.40% | -30.70% |
| Capital Expenditure | -79.20% | -59.41% | -41.77% | -6.64% | 28.41% |
| Sale of Property, Plant, and Equipment | -117.34% | -94.69% | -92.39% | -90.92% | -89.46% |
| Cash Acquisitions | 51.83% | 47.38% | 46.18% | 46.18% | 46.18% |
| Divestitures | -89.88% | -50.22% | -18.83% | -18.83% | -18.83% |
| Other Investing Activities | -10.47% | -37.02% | -61.94% | -33.33% | -4.79% |
| Cash from Investing | -75.50% | -134.08% | -227.58% | -147.89% | -68.36% |
| Total Debt Issued | -- | 520.00% | 90.00% | -5.00% | -- |
| Total Debt Repaid | -8.22% | -89.99% | -293.19% | -220.84% | -148.49% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.28% | -130.35% | -147.52% | -84.75% | -21.99% |
| Cash from Financing | -115.06% | -89.73% | -66.43% | -20.92% | 24.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.91% | 23.71% | -4,805.03% | -3,661.76% | -2,520.85% |